13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006189
Total Value
$448.7M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 216,200 | $92.4M | 20.60% |
| 2 | ISHARES TR | 464287655 | 362,600 | $64.1M | 14.28% |
| 3 | INVESCO QQQ TR | IVZ | 158,100 | $56.6M | 12.62% |
| 4 | MAGNITE INC | MGNI | 5,431,561 | $41.0M | 9.13% |
| 5 | HAYNES INTL INC | 420877201 | 855,029 | $39.8M | 8.86% |
| 6 | COGYNTE SOFTWARE LTD | CGNT | 6,355,660 | $30.6M | 6.81% |
| 7 | BRIGHTCOVE INC | 10921T101 | 5,843,325 | $19.2M | 4.28% |
| 8 | MARCHEX INC | MCHX | 13,212,592 | $19.2M | 4.27% |
| 9 | PHX MINERALS INC | 69291A100 | 4,872,909 | $17.7M | 3.95% |
| 10 | MIX TELEMATICS LTD | 60688N102 | 2,045,932 | $11.3M | 2.52% |
| 11 | FREQUENCY ELECTRS INC | FRQN | 1,592,306 | $11.1M | 2.46% |
| 12 | ISHARES TR | 464288513 | 139,500 | $10.3M | 2.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,300 | $7.0M | 1.55% |
| 14 | ISHARES TR | 464287655 | 27,400 | $4.8M | 1.08% |
| 15 | INVESCO QQQ TR | IVZ | 11,900 | $4.3M | 0.95% |
| 16 | MAGNITE INC | MGNI | 416,837 | $3.1M | 0.70% |
| 17 | HAYNES INTL INC | 420877201 | 65,916 | $3.1M | 0.68% |
| 18 | COGYNTE SOFTWARE LTD | CGNT | 488,108 | $2.3M | 0.52% |
| 19 | MARCHEX INC | MCHX | 1,322,338 | $1.9M | 0.43% |
| 20 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $1.9M | 0.42% |
| 21 | BRIGHTCOVE INC | 10921T101 | 447,421 | $1.5M | 0.33% |
| 22 | PHX MINERALS INC | 69291A100 | 381,637 | $1.4M | 0.31% |
| 23 | COGYNTE SOFTWARE LTD | CGNT | 279,000 | $1.3M | 0.30% |
| 24 | PROSHARE TR II | 74347W338 | 55,800 | $1.1M | 0.24% |
| 25 | MIX TELEMATICS LTD | 60688N102 | 156,203 | $862,241 | 0.19% |
| 26 | ISHARES TR | 464288513 | 10,500 | $774,060 | 0.17% |
| 27 | COGYNTE SOFTWARE LTD | CGNT | 21,000 | $101,010 | 0.02% |
| 28 | PROSHARE TR II | 74347W338 | 4,200 | $81,522 | 0.02% |